Filed: 8/12/2025ACC: 0001499094-25-000004
📋 What this filing means
CLEARBRIDGE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$4.56B
Total AUM (reported)
73.90M
Total Shares
Allocation by class
COM$4.09B89.6%
ORD SHS$169.54M3.7%
CL A EX SUB VTG$141.28M3.1%
COM NEW$84.64M1.9%
CL C$80.00M1.8%
Portfolio Concentration
Top 3$1.17B25.7%
4–10$1.66B36.3%
11–25$1.73B38.0%
Top 3 weight
25.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 73.90M
Sole
Full voting authority
73.15M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
752.72K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings25
Rows:
Emera Inc
SOLEShares6.87M
TypeSH
Market value$423.90M
9.29%
Sole
6.80M
Shared
0.00
None
74.42K
Entergy Corp
SOLEShares4.66M
TypeSH
Market value$387.38M
8.49%
Sole
4.61M
Shared
0.00
None
46.27K
NextEra Energy Inc
SOLEShares5.22M
TypeSH
Market value$362.30M
7.94%
Sole
5.17M
Shared
0.00
None
49.87K
TC Energy Corp
SOLEShares6.51M
TypeSH
Market value$317.43M
6.96%
Sole
6.45M
Shared
0.00
None
60.60K
Constellation Energy Corp
SOLEShares806.52K
TypeSH
Market value$260.31M
5.71%
Sole
798.82K
Shared
0.00
None
7.70K
OGE Energy Corp
SOLEShares5.64M
TypeSH
Market value$250.09M
5.48%
Sole
5.58M
Shared
0.00
None
59.78K
WEC Energy Group Inc
SOLEShares2.36M
TypeSH
Market value$246.35M
5.40%
Sole
2.35M
Shared
0.00
None
19.03K
Pembina Pipeline Corp
SOLEShares5.45M
TypeSH
Market value$204.38M
4.48%
Sole
5.39M
Shared
0.00
None
55.64K
Union Pacific Corp
SOLEShares843.04K
TypeSH
Market value$193.97M
4.25%
Sole
834.53K
Shared
0.00
None
8.51K
Canadian National Railway Co
SOLEShares1.77M
TypeSH
Market value$184.15M
4.04%
Sole
1.75M
Shared
0.00
None
15.22K
Oneok Inc
SOLEShares2.24M
TypeSH
Market value$182.60M
4.00%
Sole
2.22M
Shared
0.00
None
20.89K
Crown Castle Inc
SOLEShares1.72M
TypeSH
Market value$176.37M
3.87%
Sole
1.69M
Shared
0.00
None
26.72K
Public Service Enterprise Group Inc
SOLEShares2.07M
TypeSH
Market value$174.25M
3.82%
Sole
2.05M
Shared
0.00
None
23.90K
Ferrovial SE
SOLEShares3.16M
TypeSH
Market value$169.54M
3.72%
Sole
3.16M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares3.62M
TypeSH
Market value$163.86M
3.59%
Sole
3.56M
Shared
0.00
None
56.72K
South Bow Corp
SOLEShares6.05M
TypeSH
Market value$156.72M
3.44%
Sole
5.95M
Shared
0.00
None
94.81K
Williams Cos Inc/The
SOLEShares2.42M
TypeSH
Market value$151.91M
3.33%
Sole
2.39M
Shared
0.00
None
25.88K
Brookfield Renewable Corp
SOLEShares4.31M
TypeSH
Market value$141.28M
3.10%
Sole
4.24M
Shared
0.00
None
67.52K
DTE Energy Co
SOLEShares676.04K
TypeSH
Market value$89.55M
1.96%
Sole
676.04K
Shared
0.00
None
0.00
CSX Corp
SOLEShares2.73M
TypeSH
Market value$88.92M
1.95%
Sole
2.73M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares347.56K
TypeSH
Market value$84.64M
1.86%
Sole
347.56K
Shared
0.00
None
0.00
Clearway Energy Inc
SOLEShares2.50M
TypeSH
Market value$80.00M
1.75%
Sole
2.46M
Shared
0.00
None
39.24K
CenterPoint Energy Inc
SOLEShares1.93M
TypeSH
Market value$70.93M
1.55%
Sole
1.93M
Shared
0.00
None
0.00
Exelon Corp
SOLEShares11.28K
TypeSH
Market value$489.6K
0.01%
Sole
11.28K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares2.65K
TypeSH
Market value$369.2K
<0.01%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Emera IncSOLE | COM | 6.87M | SH | $423.90M 9.29% | 6.80M | 0.00 | 74.42K |
Entergy CorpSOLE | COM | 4.66M | SH | $387.38M 8.49% | 4.61M | 0.00 | 46.27K |
NextEra Energy IncSOLE | COM | 5.22M | SH | $362.30M 7.94% | 5.17M | 0.00 | 49.87K |
TC Energy CorpSOLE | COM | 6.51M | SH | $317.43M 6.96% | 6.45M | 0.00 | 60.60K |
Constellation Energy CorpSOLE | COM | 806.52K | SH | $260.31M 5.71% | 798.82K | 0.00 | 7.70K |
OGE Energy CorpSOLE | COM | 5.64M | SH | $250.09M 5.48% | 5.58M | 0.00 | 59.78K |
WEC Energy Group IncSOLE | COM | 2.36M | SH | $246.35M 5.40% | 2.35M | 0.00 | 19.03K |
Pembina Pipeline CorpSOLE | COM | 5.45M | SH | $204.38M 4.48% | 5.39M | 0.00 | 55.64K |
Union Pacific CorpSOLE | COM | 843.04K | SH | $193.97M 4.25% | 834.53K | 0.00 | 8.51K |
Canadian National Railway CoSOLE | COM | 1.77M | SH | $184.15M 4.04% | 1.75M | 0.00 | 15.22K |
Oneok IncSOLE | COM | 2.24M | SH | $182.60M 4.00% | 2.22M | 0.00 | 20.89K |
Crown Castle IncSOLE | COM | 1.72M | SH | $176.37M 3.87% | 1.69M | 0.00 | 26.72K |
Public Service Enterprise Group IncSOLE | COM | 2.07M | SH | $174.25M 3.82% | 2.05M | 0.00 | 23.90K |
Ferrovial SESOLE | ORD SHS | 3.16M | SH | $169.54M 3.72% | 3.16M | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 3.62M | SH | $163.86M 3.59% | 3.56M | 0.00 | 56.72K |
South Bow CorpSOLE | COM | 6.05M | SH | $156.72M 3.44% | 5.95M | 0.00 | 94.81K |
Williams Cos Inc/TheSOLE | COM | 2.42M | SH | $151.91M 3.33% | 2.39M | 0.00 | 25.88K |
Brookfield Renewable CorpSOLE | CL A EX SUB VTG | 4.31M | SH | $141.28M 3.10% | 4.24M | 0.00 | 67.52K |
DTE Energy CoSOLE | COM | 676.04K | SH | $89.55M 1.96% | 676.04K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 2.73M | SH | $88.92M 1.95% | 2.73M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 347.56K | SH | $84.64M 1.86% | 347.56K | 0.00 | 0.00 |
Clearway Energy IncSOLE | CL C | 2.50M | SH | $80.00M 1.75% | 2.46M | 0.00 | 39.24K |
CenterPoint Energy IncSOLE | COM | 1.93M | SH | $70.93M 1.55% | 1.93M | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 11.28K | SH | $489.6K 0.01% | 11.28K | 0.00 | 0.00 |
American Water Works Co IncSOLE | COM | 2.65K | SH | $369.2K <0.01% | 2.65K | 0.00 | 0.00 |